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P. Schoenfeld Asset Management (PSAM)’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio PIIIW Stock Details PIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,143
Closed -$110K – 358
2022
Q1 		$110K Sell
69,143
-4,148
-6% -$4.05K 0.01% 302
2021
Q4 		$77K Sell
73,291
-130,136
-64% -$158K ﹤0.01% 355
2021
Q3 		$179K Buy
203,427
+148,532
+271% +$178K 0.01% 287
2021
Q2 		$76K Buy
+54,895
New +$55.9K ﹤0.01% 328

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PIIIW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of P3 Health Partners Inc Warrant (PIIIW) in Q2 2022, closing a stake of 69,143 shares — an estimated $110K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $179K in Q3 2021. 25 funds tracked by Wall St. Rank hold PIIIW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining P3 Health Partners Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 69,143 P3 Health Partners Inc Warrant shares in Q2 2022, an estimated $110K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s P3 Health Partners Inc Warrant position peaked at $179K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.